Fund Performance
NAV Performance
Fund Information
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₹ 112.367
as on 26 Sep 2021 -
Regular - Growth
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₹ 100
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₹ 10,346 Cr.
as on 26 Sep 2021 -
0.2%
since 31 May 2021 -
15 Nov 2018
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CRISIL 10 Year Gilt Index
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ICICI prudential mutual fund
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Highlights of this fund
ICICI Prudential Overnight Fund is an Open-ended Debt Fund. The fund belongs to Overnight Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 15 Nov 2018. This fund is offered by one of the top AMC (Assets Management Company) ICICI prudential mutual fund. You can also view here all other Debt funds offered by ICICI prudential mutual fund.
Latest NAV of the fund is ₹ 112.367 as on 26 Sep 2021.
This fund has 2 years of track record. Since 31 May 2021 expense ratio of this fund is 0.2%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 100.
Fund Objective
The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day.
List of Fund Managers of ICICI Prudential Overnight Fund
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About Rahul Goswami
Rahul is instrumental in investment strategy development and execution of the fixed income product suite. He manages some of the key debt funds.With over two decades of rich experience, he was earlier associated with Standard Chartered Bank, Franklin Templeton, UTI Bank, SMIFS Securities, Khandwala Finance Ltd and RR Financial Consultants. He holds a Bachelor’s degree in Science and MBA from Bhopal University.
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About Rohan Maru
Rohan joined ICICI Prudential AMC in November 2012. As a fund manager, he handles ICICI Prudential Corporate Bond Fund and ICICI Prudential Liquid ETF along with co-managing ICICI Prudential Liquid Fund, ICICI Prudential Savings Fund, ICICI Prudential Overnight Fund and ICICI Prudential Global Stable Equity Fund. He also manages the Indian debt portion in ICICI Prudential US Bluechip Equity Fund. Previously, he was a Dealer – Corporate Bonds of the fund house. With an experience of over 10 years, he has been associated with Kotak Mutual Funds and Integreon Managed Solutions. He holds a Master of Commerce from Mumbai University and a PGDBA from MET Mumbai.
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About Nikhil Kabra
Mr. Kabra is a B.Com and Chartered Accountant. Prior to joining ICICI Prudential AMC from September 25, 2013 he was associated with Sumedha Fiscal Services Limited from October 2012 to September 2013 and Haribhakti & Co. from September 2010 to October 2012.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Low Risk
Fund Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.07% | 0.26% | 0.79% | 1.58% | 3.09% | 3.55% | 4.31% | 4.93% | 6.75% | 3.11% | 3.21% | 3.60% | 4.33% | 5.77% |
| Category Average | 0.06% | 0.25% | 0.77% | 1.55% | 3.02% | 3.40% | 4.18% | 4.82% | 6.59% | 3.04% | 3.12% | 3.52% | 4.22% | 5.64% |
| ICICI Prudential Overnight Fund | 0.06%₹ 10,005 | 0.25%₹ 10,025 | 0.76%₹ 10,076 | 1.54%₹ 10,154 | 3.00%₹ 10,300 | 3.02%₹ 12,195 | 3.37%₹ 10,686 | 3.09%₹ 24,777 | - | - | - | - | - | - |
| UTI Overnight Fund | 0.05%₹ 10,005 | 0.25%₹ 10,024 | 0.79%₹ 10,078 | 1.55%₹ 10,155 | 3.06%₹ 10,305 | 3.07%₹ 12,199 | 3.45%₹ 10,702 | 3.16%₹ 24,794 | 4.31%₹ 11,349 | 3.60%₹ 38,041 | 4.89%₹ 12,699 | 4.26%₹ 66,831 | 6.75%₹ 19,221 | 5.77%₹ 1,61,338 |
| SBI Overnight Fund | 0.07%₹ 10,007 | 0.24%₹ 10,023 | 0.78%₹ 10,077 | 1.55%₹ 10,155 | 3.04%₹ 10,303 | 3.06%₹ 12,198 | 3.41%₹ 10,694 | 3.13%₹ 24,787 | 4.27%₹ 11,338 | 3.57%₹ 38,023 | 4.93%₹ 12,719 | 4.33%₹ 66,953 | 6.67%₹ 19,091 | 5.66%₹ 1,60,476 |
| HDFC Overnight Fund | 0.06%₹ 10,005 | 0.24%₹ 10,024 | 0.77%₹ 10,076 | 1.54%₹ 10,154 | 2.99%₹ 10,299 | 3.01%₹ 12,195 | 3.36%₹ 10,684 | 3.08%₹ 24,774 | 4.21%₹ 11,317 | 3.52%₹ 37,992 | 4.91%₹ 12,711 | 4.28%₹ 66,876 | 6.34%₹ 18,493 | 5.49%₹ 1,59,023 |
| L&T Overnight Fund | 0.07%₹ 10,006 | 0.25%₹ 10,025 | 0.76%₹ 10,076 | 1.56%₹ 10,155 | 3.01%₹ 10,301 | 3.05%₹ 12,197 | 3.24%₹ 10,659 | 3.07%₹ 24,771 | 3.93%₹ 11,226 | 3.39%₹ 37,917 | 4.53%₹ 12,483 | 4.00%₹ 66,402 | - | - |
| LIC Overnight Fund | 0.06%₹ 10,005 | 0.25%₹ 10,025 | 0.76%₹ 10,076 | 1.55%₹ 10,155 | 2.99%₹ 10,298 | 3.03%₹ 12,196 | 3.38%₹ 10,688 | 3.09%₹ 24,777 | - | - | - | - | - | - |